Gobi Capital LLC
Gobi Capital LLC is an SEC-registered investment advisory firm headquartered in Beverly Hills, California. Founded in 2010, the firm manages several private investment funds and provides investment advisory services primarily to pooled investment vehicles and high-net-worth individuals. The team consists of approximately 4 employees, with a focus on investment research and asset management for institutional clients and qualified investors.
Investment Strategy
Gobi Capital LLC primarily manages hedge and private funds utilizing an active approach rooted in fundamental analysis and research-driven strategies. The firm invests across public and private markets with a focus on long-term capital appreciation and portfolio diversification, employing both long and short positions to manage risk and generate returns.
Latest 13F Filing Activity
Gobi Capital LLC filed their most recent 13F report on Jun 30, 2025 disclosing 12 equity positions with a total 13F market value of $2B. The fund increased holdings in Meta Platforms Inc., Unitedhealth Group Inc., Netflix Inc. among other positions. Gobi Capital LLC reduced exposure to Copart Inc., Alphabet Inc., Brown & Brown Inc. among others.
Top Holdings
Equity Positions (12)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M META | META PLATFORMS INC | 25.63% | $518.2M | 702,079 | $191.61 | $738.09 | +$105.2M |
C CACC | CREDIT ACCEP CORP MICH | 9.93% | $200.8M | 394,218 | $416.66 | $509.43 | -$5.5M |
N NFLX | NETFLIX INC | 9.10% | $183.9M | 137,354 | $574.61 | $1339.13 | +$75.9M |
G GOOG | ALPHABET INC | 8.65% | $174.9M | 986,056 | $68.06 | $177.39 | -$24.1M |
| HEICO CORP NEW | 8.35% | $168.9M | 652,683 | $117.71 | $258.75 | +$29.7M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more